GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.8M
3
+$24M
4
DAY
Dayforce
DAY
+$23.2M
5
TSLA icon
Tesla
TSLA
+$22.6M

Top Sells

1
+$39.8M
2
+$37.9M
3
+$34.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$32.7M
5
FNV icon
Franco-Nevada
FNV
+$23.4M

Sector Composition

1 Industrials 20.81%
2 Financials 12.67%
3 Communication Services 10.78%
4 Technology 10.41%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
401
Fiserv Inc
FISV
$32.8B
$7.08M 0.05%
105,383
+34,619
RACE icon
402
Ferrari
RACE
$61.3B
$6.76M 0.05%
18,292
+8,842
NWSA icon
403
News Corp Class A
NWSA
$13.6B
$6.74M 0.05%
258,000
VEON icon
404
VEON
VEON
$3.66B
$6.72M 0.05%
127,840
-1,500
ROG icon
405
Rogers Corp
ROG
$1.88B
$6.71M 0.05%
73,298
-4,702
ATEX icon
406
Anterix
ATEX
$723M
$6.66M 0.05%
304,907
+18,625
HUBB icon
407
Hubbell
HUBB
$25.9B
$6.64M 0.04%
14,950
-3,125
WYNN icon
408
Wynn Resorts
WYNN
$10.6B
$6.62M 0.04%
55,000
-2,600
TWIN icon
409
Twin Disc
TWIN
$240M
$6.58M 0.04%
394,524
+3,500
KBH icon
410
KB Home
KBH
$3.62B
$6.56M 0.04%
116,360
-1,300
DBRG icon
411
DigitalBridge
DBRG
$2.81B
$6.56M 0.04%
427,550
+305,050
OR icon
412
OR Royalties Inc
OR
$8.14B
$6.52M 0.04%
184,319
-28,250
VCTR icon
413
Victory Capital Holdings
VCTR
$4.39B
$6.41M 0.04%
101,556
+7,800
AIR icon
414
AAR Corp
AIR
$4.27B
$6.34M 0.04%
76,590
+552
NRG icon
415
NRG Energy
NRG
$33.4B
$6.33M 0.04%
39,725
-1,042
ROP icon
416
Roper Technologies
ROP
$37.4B
$6.32M 0.04%
14,200
KEP icon
417
Korea Electric Power
KEP
$21.1B
$6.29M 0.04%
381,000
LILA icon
418
Liberty Latin America Class A
LILA
$1.57B
$6.27M 0.04%
849,005
CHTR icon
419
Charter Communications
CHTR
$28.2B
$6.24M 0.04%
29,900
+1,150
NEE.PRT
420
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.57B
$6.24M 0.04%
128,000
+40,000
CPK icon
421
Chesapeake Utilities
CPK
$3.16B
$6.24M 0.04%
50,000
FOUR.PRA
422
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$593M
$6.18M 0.04%
77,298
+8,000
VICI icon
423
VICI Properties
VICI
$31.5B
$6.17M 0.04%
219,462
+5,625
CMT icon
424
Core Molding Technologies
CMT
$155M
$6.15M 0.04%
306,500
-1,500
AVDL
425
DELISTED
Avadel Pharmaceuticals
AVDL
$6.11M 0.04%
+283,734
15 16
17
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